万家家瑞债券A(004571)
2025-01-27
1.1146
-0.1523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 542.17 | -16,711.08 | -19,849.84 |
| 2024-09-30 | 17,253.25 | -18,185.35 | -3,138.76 |
| 2024-06-30 | 35,438.60 | -49,744.95 | 15,046.59 |
| 2024-03-31 | 85,183.55 | -90,747.45 | 64,791.54 |
| 2023-12-31 | 175,931.00 | -12,702.43 | 155,538.99 |
| 2023-09-30 | 188,633.43 | 71,412.25 | 168,241.42 |
| 2023-06-30 | 117,221.18 | 38,611.62 | 96,829.17 |
| 2023-03-31 | 78,609.56 | 31,158.48 | 58,217.55 |
| 2022-12-31 | 47,451.08 | 9,381.22 | 27,059.07 |
| 2022-09-30 | 38,069.86 | 2,135.39 | 17,677.85 |
| 2022-06-30 | 35,934.47 | 2,263.35 | 15,542.46 |
| 2022-03-31 | 33,671.12 | 8,499.65 | 13,279.11 |
| 2021-12-31 | 25,171.47 | -9,777.78 | 4,779.46 |
| 2021-09-30 | 34,949.25 | -37,026.60 | 14,557.24 |
| 2021-06-30 | 71,975.85 | 1,737.23 | 51,583.84 |
| 2021-03-31 | 70,238.62 | 19,196.31 | 49,846.61 |
| 2020-12-31 | 51,042.31 | 7,042.48 | 30,650.30 |
| 2020-09-30 | 43,999.83 | 11,051.50 | 23,607.82 |
| 2020-06-30 | 32,948.33 | -235.29 | 12,556.32 |
| 2020-03-31 | 33,183.62 | 15,816.62 | 12,791.61 |
| 2019-12-31 | 17,367.00 | 12,928.29 | -3,025.01 |
| 2019-09-30 | 4,438.71 | -154.30 | -15,953.30 |
| 2019-06-30 | 4,593.01 | 444.87 | -15,799.00 |
| 2019-03-31 | 4,148.14 | -376.38 | -16,243.87 |
| 2018-12-31 | 4,524.52 | -836.68 | -15,867.49 |
| 2018-09-30 | 5,361.20 | -1,175.20 | -15,030.81 |
| 2018-06-30 | 6,536.40 | -2,079.72 | -13,855.61 |
| 2018-03-31 | 8,616.12 | -3,376.19 | -11,775.89 |
| 2017-12-31 | 11,992.31 | -8,399.70 | -8,399.70 |
| 2017-09-20 | 20,392.01 | -- | -- |
